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Shilanski & Associates Portfolio holdings

AUM $376M
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
+6.97%
1 Year Est. Return
+19.08%
3 Year Est. Return
+84.25%
5 Year Est. Return
+122.72%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$10.5M
Cap. Flow
+$2.04M
Cap. Flow %
1.38%
Top 10 Hldgs %
37.33%
Holding
95
New
9
Increased
53
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$2.78M
2
VPU
Vanguard Utilities ETF
VPU
+$1.63M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$882K
4
ODFL icon
Old Dominion Freight Line
ODFL
+$854K
5
APD icon
Air Products & Chemicals
APD
+$852K

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$2.33M
2
BP icon
BP
BP
+$1.62M
3
AMZN icon
Amazon
AMZN
+$1.29M
4
OKE icon
Oneok
OKE
+$1.24M
5
SAM icon
Boston Beer
SAM
+$915K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.92%
2 Technology 12.58%
3 Healthcare 6.51%
4 Utilities 6.32%
5 Financials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.51T
$244K 0.17%
930
– –
QQQ icon
77
Invesco QQQ Trust
QQQ
$486B
$241K 0.16%
866
-16
-2% -$4.34K
ASML icon
78
ASML
ASML
$659B
$235K 0.16%
637
+1
+0.2% +$374
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.65T
$232K 0.16%
3,160
+40
+1% +$3.05K
ICLR icon
80
Icon
ICLR
$12.1B
$231K 0.16%
1,209
-2
-0.2% -$368
JPST icon
81
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$227K 0.15%
4,474
– –
RDY icon
82
Dr. Reddy's Laboratories
RDY
$10.1B
$224K 0.15%
+16,110
New +$192K
UNH icon
83
UnitedHealth
UNH
$372B
$222K 0.15%
712
+1
+0.1% +$307
DUK icon
84
Duke Energy
DUK
$97.1B
$220K 0.15%
+2,486
New +$205K
AZN icon
85
AstraZeneca
AZN
$241B
$215K 0.15%
1,963
+14
+0.7% +$1.56K
JNJ icon
86
Johnson & Johnson
JNJ
$612B
$215K 0.15%
+1,444
New +$214K
SBSW icon
87
Sibanye-Stillwater
SBSW
$6.76B
$191K 0.13%
17,087
+414
+2% +$4.72K
FNB icon
88
FNB Corp
FNB
$6.89B
$77K 0.05%
11,379
– –
ALSK
89
DELISTED
Alaska Communications Systems
ALSK
$52K 0.04%
25,999
– –
AEP icon
90
American Electric Power
AEP
$70B
– –
-29,196
Closed -$2.33M
BP icon
91
BP
BP
$109B
– –
-69,583
Closed -$1.62M
CACI icon
92
CACI
CACI
$11.5B
– –
-3,997
Closed -$867K
LKFT
93
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.74B
– –
-1,654
Closed -$326K
OKE icon
94
Oneok
OKE
$54.9B
– –
-37,377
Closed -$1.24M
TDY icon
95
Teledyne Technologies
TDY
$31.7B
– –
-2,286
Closed -$711K
1 2 3
4

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Shilanski & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Shilanski & Associates held 95 positions worth $148M, up 7.6% from $137M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Shilanski & Associates's Q3 2020 filing shows 9 new, 53 increased, 19 reduced and 6 closed positions. Its largest new stake was Vanguard Energy ETF: 58,496 shares worth $2.36M. The largest sale was American Electric Power, an estimated $2.33M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Shilanski & Associates's largest Q3 2020 buy was Vanguard Energy ETF: 58,496 shares worth $2.36M.
  • Shilanski & Associates added most to First Trust Enhanced Short Maturity ETF in Q3 2020, an estimated $882K increase.
  • Shilanski & Associates's biggest Q3 2020 reduction was Amazon, cutting an estimated $1.29M.
  • Shilanski & Associates fully exited American Electric Power in Q3 2020, selling an estimated $2.33M.
  • Shilanski & Associates's ten largest holdings make up 37% of its $148M portfolio in Q3 2020.
  • Shilanski & Associates opened 9 new positions and closed 6 in Q3 2020.
  • Shilanski & Associates's portfolio value rose 7.6% quarter-over-quarter to $148M.

Based on Shilanski & Associates's 13F filing for Q3 2020, filed 12 Nov 2020.